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25.16 EUR | -0.14% | 25.84 | +2.69% |
11/09 | Indices up; Saipem recovers opens on top | AN |
11/09 | Mib up; focus on U.S. CPI | AN |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.6B | 3.01B | 3.22B | 3.26B | 3.22B | |||||
Short Term Investments | 137M | 714M | 291M | 1.26B | 2.86B | |||||
Total Cash And Short Term Investments | 2.73B | 3.72B | 3.52B | 4.52B | 6.08B | |||||
Accounts Receivable, Total | 1.38B | 1.46B | 1.76B | 1.97B | 1.73B | |||||
Other Receivables | 296M | 361M | 416M | 482M | 919M | |||||
Notes Receivable | 8M | 8M | 8M | 10M | 10M | |||||
Total Receivables | 1.68B | 1.83B | 2.18B | 2.46B | 2.66B | |||||
Inventory | 1.69B | 1.84B | 1.97B | 2.58B | 2.7B | |||||
Prepaid Expenses | 56M | 70M | 90M | - | - | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 10M | - | - | - | - | |||||
Other Current Assets, Total | 82M | 145M | 67M | 242M | 366M | |||||
Total Current Assets | 6.26B | 7.61B | 7.83B | 9.8B | 11.81B | |||||
Gross Property Plant And Equipment | 20.55B | 22.6B | 23.49B | 26.22B | 30B | |||||
Accumulated Depreciation | -16.54B | -18.01B | -17.83B | -18.02B | -19.45B | |||||
Net Property Plant And Equipment | 4.01B | 4.6B | 5.66B | 8.2B | 10.55B | |||||
Long-term Investments | 34M | 35M | 39M | 37M | 53M | |||||
Goodwill | 162M | 330M | 313M | 297M | 303M | |||||
Other Intangibles, Total | 299M | 445M | 438M | 405M | 367M | |||||
Deferred Tax Assets Long-Term | 695M | 739M | 652M | 602M | 592M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 414M | 699M | 610M | 635M | 777M | |||||
Total Assets | 11.87B | 14.45B | 15.54B | 19.98B | 24.45B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 950M | 1.17B | 1.58B | 2.12B | 1.86B | |||||
Accrued Expenses, Total | 624M | 749M | 838M | 934M | 1.07B | |||||
Current Portion of Long-Term Debt | 173M | 795M | 143M | 168M | 207M | |||||
Current Portion of Leases | 55M | 54M | 55M | 59M | 68M | |||||
Current Income Taxes Payable | 52M | 84M | 68M | 95M | 78M | |||||
Unearned Revenue Current, Total | - | - | - | 37M | - | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 210M | 205M | 263M | 422M | 454M | |||||
Total Current Liabilities | 2.06B | 3.05B | 2.95B | 3.84B | 3.73B | |||||
Long-Term Debt | 1.9B | 1.83B | 2.4B | 2.49B | 2.66B | |||||
Long-Term Leases | 152M | 142M | 148M | 191M | 243M | |||||
Unearned Revenue Non Current | - | - | - | - | 152M | |||||
Pension & Other Post Retirement Benefits | 445M | 506M | 442M | 331M | 372M | |||||
Deferred Tax Liability Non Current | 19M | 75M | 64M | 60M | 54M | |||||
Other Non Current Liabilities | 178M | 346M | 268M | 313M | 395M | |||||
Total Liabilities | 4.76B | 5.95B | 6.27B | 7.22B | 7.6B | |||||
Common Stock, Total | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | |||||
Additional Paid In Capital | 2.99B | 3.06B | 2.53B | 2.63B | 2.87B | |||||
Retained Earnings | 2.75B | 3.6B | 5.22B | 8.71B | 12.47B | |||||
Treasury Stock | -328M | -93M | -200M | -268M | -377M | |||||
Comprehensive Income and Other | 475M | 723M | 496M | 460M | 613M | |||||
Total Common Equity | 7.04B | 8.45B | 9.21B | 12.69B | 16.73B | |||||
Minority Interest | 68M | 58M | 64M | 65M | 123M | |||||
Total Equity | 7.11B | 8.51B | 9.27B | 12.76B | 16.85B | |||||
Total Liabilities And Equity | 11.87B | 14.45B | 15.54B | 19.98B | 24.45B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 891M | 904M | 906M | 904M | 903M | |||||
ECS Total Common Shares Outstanding | 891M | 905M | 907M | 904M | 903M | |||||
Book Value / Share | 7.9 | 9.33 | 10.16 | 14.04 | 18.53 | |||||
Tangible Book Value | 6.58B | 7.67B | 8.46B | 11.99B | 16.06B | |||||
Tangible Book Value Per Share | 7.38 | 8.47 | 9.33 | 13.27 | 17.79 | |||||
Total Debt | 2.28B | 2.82B | 2.74B | 2.91B | 3.17B | |||||
Net Debt | -455M | -903M | -774M | -1.61B | -2.91B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 527M | 599M | 516M | 405M | 453M | |||||
Debt Equivalent Oper. Leases | 520M | 520M | 544M | 496M | 568M | |||||
Minority Interest, Total (Incl. Fin. Div) | 68M | 58M | 64M | 65M | 123M | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 137M | 175M | 223M | 349M | 298M | |||||
Inventories - Work In Process, Total | 1.1B | 1.12B | 1.24B | 1.49B | 1.74B | |||||
Inventories - Finished Goods, Total | 450M | 546M | 514M | 744M | 655M | |||||
Land - (BS) | 78M | 86M | 84M | 83M | 118M | |||||
Buildings, Total | 905M | 995M | 951M | 1.12B | 1.31B | |||||
Machinery, Total | 15.72B | 17.09B | 17.48B | 19.15B | 21.91B | |||||
Full Time Employees | 45.55K | 46.02K | 48.25K | 51.37K | 51.32K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 16M | 16M | 19M | 21M | 19M |